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Harmony Asset Management’s Duke Energy DUK Stock Holding History

Harmony Asset Management’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$403K Sell
3,081
-8,822
-74% -$1.1M 0.12% 134
2025
Q4 		$1.4M Buy
11,903
+970
+9% +$118K 0.47% 52
2025
Q3 		$1.35M Buy
10,933
+1,135
+12% +$138K 0.47% 59
2025
Q2 		$1.16M Sell
9,798
-6,558
-40% -$774K 0.43% 62
2025
Q1 		$1.99M Buy
16,356
+593
+4% +$67.6K 0.84% 32
2024
Q4 		$1.7M Sell
15,763
-908
-5% -$103K 0.67% 42
2024
Q3 		$1.92M Buy
16,671
+932
+6% +$104K 0.71% 45
2024
Q2 		$1.58M Sell
15,739
-135
-0.9% -$13.5K 0.66% 45
2024
Q1 		$1.54M Sell
15,874
-292
-2% -$27.7K 0.63% 47
2023
Q4 		$1.57M Buy
+16,166
New +$1.47M 0.66% 47

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harmony Asset Management's DUK Position: Q1 2026 in Review

Harmony Asset Management reduced its Duke Energy (DUK) stake by 74% in Q1 2026, selling an estimated $1.1M and leaving 3,081 shares worth $403K. The position accounts for 0.12% of the portfolio, ranked #134.

Harmony Asset Management first reported a position in DUK in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.99M in Q1 2025. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Harmony Asset Management held 3,081 shares of Duke Energy worth $403K as of Q1 2026.
  • Harmony Asset Management sold 8,822 Duke Energy shares in Q1 2026, an estimated $1.1M.
  • Duke Energy made up 0.12% of Harmony Asset Management's portfolio in Q1 2026, its #134 holding.
  • Harmony Asset Management first reported a position in Duke Energy in Q4 2023 and has held it in 10 quarters since.
  • Harmony Asset Management's Duke Energy position peaked at $1.99M in Q1 2025.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Harmony Asset Management's 13F filing for Q1 2026, filed 5 May 2026.